Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (INTU) INTUIT INC (added shares +20.23%), (FICO) FAIR ISAAC CORP (added shares +15.16%), (ADBE) ADOBE INC (added shares +32.08%), (SPGI) S&P GLOBAL INC (added shares +7.35%) and (VRSK) VERISK ANALYTICS INC (added shares +12%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (15.75%), (GOOGL) ALPHABET INC-CL A (15.63%), (INTU) INTUIT INC (10.11%), (DIS) WALT DISNEY CO/THE (9.85%) and (TMO) THERMO FISHER SCIENTIFIC INC (9.67%).

In the latest report(s) the following changes have been made to the top investments: (TKO) TKO GROUP HOLDINGS INC (reduced shares -13.15%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.38%), (INTU) INTUIT INC (added shares +20.23%), (DIS) WALT DISNEY CO/THE (reduced shares -7.91%) and (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -10.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (10 results)
CME
CME GROUP INC
+5.66%
+300
+0.00%
$167.32
53.84% $257.40
0.02%
BF.A
BROWN-FORMAN CORP-CLASS A
+1.13%
+30,000
+0.03%
$68.68
-
3.00%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.02%
+100,000
+0.07%
$40.47
-
6.53%
PEP
PEPSICO INC
+0.82%
+40,500
+0.09%
$138.60
2.40% $141.92
11.24%
MANU
MANCHESTER UNITED PLC-CL A
+0.63%
+72,134
+0.02%
$14.54
50.96% $21.95
2.74%
EBAY
EBAY INC
-4.21%
-420,000
-0.36%
$52.10
109.88% $109.35
8.09%
DIS
WALT DISNEY CO/THE
-4.88%
-302,002
-0.61%
$124.08
19.64% $99.71
11.85%
INTU
INTUIT INC
-6.65%
-162,497
-0.86%
$326.21
9.03% $296.76
12.09%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-7.66%
-2,481,272
-2.31%
$57.45
7.99% $62.04
27.90%
PYPL
PAYPAL HOLDINGS INC
-9.67%
-530,700
-1.70%
$197.03
79.04% $41.29
15.86%
2020 Q2 (26 results)
MSGS
MADISON SQUARE GARDEN SPORTS
buy
+3,300
+0.01%
$146.97
162.80% $386.23
0.01%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+8,800
+0.03%
$188.64
55.74% $83.49
0.03%
V
VISA INC-CLASS A SHARES
buy
+5,900
+0.02%
$193.22
67.46% $323.57
0.02%
KO
COCA-COLA CO/THE
buy
+21,100
+0.02%
$44.69
77.84% $79.48
0.02%
SPGI
S&P GLOBAL INC
buy
+4,400
+0.02%
$329.55
28.80% $424.44
0.02%
GOOGL
ALPHABET INC-CL A
buy
+16,000
+0.02%
$70.88
419.97% $368.53
0.02%
NKE
NIKE INC -CL B
buy
+13,900
+0.02%
$98.06
56.17% $42.98
0.02%
HSY
HERSHEY CO/THE
buy
+5,100
+0.01%
$129.61
42.41% $184.58
0.01%
CL
COLGATE-PALMOLIVE CO
buy
+16,900
+0.02%
$73.25
20.92% $88.58
0.02%
TROW
T ROWE PRICE GROUP INC
buy
+9,600
+0.02%
$123.54
14.21% $105.99
0.02%
AXP
AMERICAN EXPRESS CO
buy
+11,600
+0.02%
$95.17
226.42% $310.66
0.02%
ORCL
ORACLE CORP
buy
+18,600
+0.02%
$55.27
286.62% $213.68
0.02%
JNJ
JOHNSON & JOHNSON
buy
+7,900
+0.02%
$140.63
65.52% $232.77
0.02%
EFX
EQUIFAX INC
buy
+9,400
+0.03%
$171.91
0.13% $172.13
0.03%
VRSK
VERISK ANALYTICS INC
buy
+6,500
+0.02%
$170.15
6.80% $181.73
0.02%
CME
CME GROUP INC
buy
+5,300
+0.01%
$162.45
58.45% $257.40
0.01%
ADBE
ADOBE INC
buy
+2,500
+0.02%
$435.20
42.22% $251.44
0.02%
PEP
PEPSICO INC
+11.51%
+511,100
+1.13%
$132.26
7.30% $141.92
10.91%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+8.66%
+2,582,122
+2.20%
$51.13
21.34% $62.04
27.58%
WWE
WORLD WRESTLING ENTERTAIN-A
+7.41%
+679,100
+0.49%
$43.45
-
7.12%
DIS
WALT DISNEY CO/THE
+7.29%
+420,412
+0.78%
$111.51
10.58% $99.71
11.48%
BF.A
BROWN-FORMAN CORP-CLASS A
+6.55%
+163,700
+0.16%
$57.57
-
2.55%
INTU
INTUIT INC
+3.68%
+86,753
+0.43%
$296.19
0.19% $296.76
12.06%
MANU
MANCHESTER UNITED PLC-CL A
+2.11%
+238,529
+0.06%
$15.83
38.66% $21.95
3.04%
EBAY
EBAY INC
+0.19%
+18,450
+0.02%
$52.45
108.48% $109.35
8.72%
PYPL
PAYPAL HOLDINGS INC
-17.67%
-1,178,006
-3.42%
$174.23
76.30% $41.29
15.92%
2020 Q1 (9 results)
DIS
WALT DISNEY CO/THE
+3.93%
+218,000
+0.45%
$96.60
3.22% $99.71
11.88%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.41%
+127,000
+0.09%
$33.93
-
6.63%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.75%
+18,702
+0.02%
$51.38
-
2.74%
MANU
MANCHESTER UNITED PLC-CL A
+0.18%
+19,813
+0.01%
$15.05
45.85% $21.95
3.63%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-9.66%
-3,186,800
-3.40%
$50.08
23.88% $62.04
31.84%
PEP
PEPSICO INC
-10.32%
-511,000
-1.31%
$120.10
18.17% $141.92
11.38%
EBAY
EBAY INC
-11.93%
-1,350,350
-0.87%
$30.06
263.77% $109.35
6.39%
PYPL
PAYPAL HOLDINGS INC
-13.81%
-1,068,000
-2.18%
$95.74
56.87% $41.29
13.61%
INTU
INTUIT INC
-14.02%
-384,500
-1.89%
$230.00
29.03% $296.76
11.57%
45 of 609

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.